China Rare Earth Holdings (CREQF) Financial Statements
China Rare Earth Holdings Financial Overview
China Rare Earth Holdings's market cap is currently $248.96M. The company's EPS TTM is $-0.04; its P/E ratio is -15.63; and it has a dividend yield of 1.04%. China Rare Earth Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 756.66M | $ 686.07M | $ 810.41M | $ 1.21B | $ 1.11B |
| Gross Profit | $ -52.99M | $ -151.31M | $ 1.12M | $ 85.98M | $ 75.83M |
| Operating Income | $ -106.53M | $ -209.86M | $ -62.78M | $ 21.09M | $ 11.45M |
| EBITDA | $ -55.53M | $ -175.96M | $ -353.35M | $ 64.18M | $ 63.30M |
| Net Income | $ -104.92M | $ -200.54M | $ -373.30M | $ 24.27M | $ 19.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 965.95M | $ 1.30B | $ 1.45B | $ 1.82B | $ 1.74B |
| Total Assets | $ 2.00B | $ 2.15B | $ 2.41B | $ 3.05B | $ 2.93B |
| Total Debt | $ 664.00K | $ 1.02M | $ 1.39M | $ 1.74M | $ 3.35M |
| Net Debt | $ -965.29M | $ -1.30B | $ -1.45B | $ -1.82B | $ -1.74B |
| Total Liabilities | $ 107.22M | $ 109.55M | $ 133.19M | $ 156.76M | $ 147.94M |
| Stockholders' Equity | $ 1.92B | $ 2.06B | $ 2.29B | $ 2.88B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -312.75M | $ -169.79M | $ -232.80M | $ 30.39M | $ 152.02M |
| Operating Cash Flow | $ -312.75M | $ -169.78M | $ -225.84M | $ 120.59M | $ 157.12M |
| Investing Cash Flow | $ 2.54M | $ 35.60M | $ -5.93M | $ -89.77M | $ 11.73M |
| Financing Cash Flow | $ -443.00K | $ -680.00K | $ -432.00K | $ -949.00K | $ -1.38M |
Currency in HKD